PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,547403 | 14/05/2025 | 0,59% | 1,50% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,472326 | 14/05/2025 | 0,61% | 19,80% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,095660 | 14/05/2025 | 0,39% | 17,66% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,467600 | 14/05/2025 | 1,06% | 13,46% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,544400 | 14/05/2025 | 1,06% | -3,95% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,518400 | 14/05/2025 | 1,07% | 13,63% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,140900 | 14/05/2025 | 0,85% | 11,61% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,809236 | 14/05/2025 | 0,11% | 1,17% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,899419 | 14/05/2025 | -5,49% | 13,01% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,914439 | 14/05/2025 | -5,49% | -3,86% | ** |